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T•••••••• E••••• P••••••• I• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundreal estate fund3(c)(1)

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Delaware, United States

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Search this name across graphsid dfx:ria:20817e11-b6a9-879f-87c7-46a32e2069fe

Data as of Jun 8, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Oct 26, 2012 to Jun 8, 2015
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

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same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Real Estate Fund
Latest reported GAV: $10.4Mgross asset value on Schedule D 7.B(1), as of 2015-06-08; never fund size
Peak reported GAV: $10.4M
Beneficial owners: 16
Minimum investment: $250,000
Owned by the adviser: 1500%
Owned by funds of funds: 0%
Owned by non-US persons: 6100%
Clients solicited: yes

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 8, 2015	$10.4M	16

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:20817e11-b6a9-879f-87c7-46a32e2069fe
First observed: Oct 26, 2012
Last observed: Jun 8, 2015 137 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.